ENTRAS NÆRING AS

0160 OSLO

Finances

Return on Equity

−20,39 %

Current Ratio

4,41

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	905 000	687 000	487 000
Net Income	−1 576 000	−352 000	−496 000	5 103 000
Total Assets	28 066 000	26 859 000	24 418 000	27 253 000
Total Equity	7 730 000	9 305 000	9 657 000	10 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	905 000	687 000	487 000
Expenditure	996 000	1 175 000	1 374 000	965 000
Operating Profit	3 000	−270 000	−687 000	−477 000
Financial Income	321 000	83 000	400 000	6 148 000
Financial Costs	1 899 000	164 000	210 000	568 000
Financial Balance	−1 578 000	−81 000	190 000	5 580 000
Earnings Before Tax	−1 576 000	−352 000	−496 000	5 103 000
Tax	0	0	0	0
Net Income	−1 576 000	−352 000	−496 000	5 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 828 000	26 389 000	24 126 000	26 984 000
Total Current Assets	238 000	469 000	292 000	269 000
Total Assets	28 066 000	26 859 000	24 418 000	27 253 000
Total Retained Equity	4 159 000	5 734 000	9 457 000	9 953 000
Total Equity	7 730 000	9 305 000	9 657 000	10 153 000
Total Long-Term Debt	20 282 000	17 268 000	14 711 000	16 474 000
Total Current Debt	54 000	285 000	51 000	626 000
Total Equity and Debt	28 066 000	26 859 000	24 418 000	27 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	198 000	33 000
Other Income	1 000 000	905 000	489 000	455 000
Revenue	1 000 000	905 000	687 000	487 000
Cost of Goods Sold	0	0	266 000	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	8 000	0
Impairment	0	0	0	0
Expenditure	996 000	1 175 000	1 374 000	965 000
Operating Profit	3 000	−270 000	−687 000	−477 000
Financial Income	321 000	83 000	400 000	6 148 000
Financial Costs	1 899 000	164 000	210 000	568 000
Financial Balance	−1 578 000	−81 000	190 000	5 580 000
Dividends	0	0	0	0
Net Income	−1 576 000	−352 000	−496 000	5 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	55 000	65 000	23 000
Total Tangible Assets	45 000	55 000	65 000	23 000
Total Fiancial Fixed Assets	27 783 000	26 334 000	24 061 000	26 962 000
Total Fixed Assets	27 828 000	26 389 000	24 126 000	26 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	3 000	6 000	34 000
Total Current Assets	238 000	469 000	292 000	269 000
Total Assets	28 066 000	26 859 000	24 418 000	27 253 000
Total Equity	7 730 000	9 305 000	9 657 000	10 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 282 000	17 268 000	14 711 000	16 474 000
Creditors	23 000	289 000	43 000	626 000
Unpaid Taxes	5 000	−3 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	0	0
Total Current Debt	54 000	285 000	51 000	626 000
Total Equity and Debt	28 066 000	26 859 000	24 418 000	27 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,39 %	−3,78 %	−5,14 %	50,26 %
Debt-to-Equity Ratio	2,62	1,86	1,52	1,62
Operating Profit Margin	0,3 %	−29,83 %	−100 %	−97,95 %
Current Ratio	4,41	1,65	5,73	0,43
Quick Ratio	4,41	1,65	5,73	0,43
Equity Ratio	0,28	0,35	0,4	0,37
Gross Profit Margin	100 %	100 %	61,28 %	100 %